The Advisors' Inner Circle Fund II - Vontobel Global Equity Fund (VNGIX)

Fund Assets	17.46M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.19
52-Week High	11.12
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VNGIX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund may invest in equity securities of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States. The equity securities in which the fund invests will primarily be common stock on established securities exchanges.

• Fund Family: Vontobel Asset Management Inc
• Stock Exchange: NASDAQ
• Ticker Symbol: VNGIX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNGYX	Y Shares	0.73%
VNGAX	A Shares	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.0262	Dec 23, 2024